GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
-6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.21M
3
+$1.15M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.11M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$287K

Top Sells

1
+$2.11M
2
+$1.55M
3
+$1.47M
4
BN icon
Brookfield
BN
+$1.46M
5
BUD icon
AB InBev
BUD
+$1.41M

Sector Composition

1 Financials 33.26%
2 Communication Services 14.54%
3 Industrials 11.47%
4 Technology 9.39%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.12%
4,135
+335
52
$223K 0.12%
4,165
53
– –
-5,200
54
– –
-3,197
55
– –
-285
1 2
3